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Enlight Renewable Energy Ltd (IL:ENLT)
:ENLT
Israel Market
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Enlight Renewable Energy (ENLT) Ratios

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Enlight Renewable Energy Ratios

IL:ENLT's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, IL:ENLT's free cash flow was decreased by $ and operating cash flow was $1.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.14 1.10 2.06 0.84
Quick Ratio
1.31 1.14 1.19 2.25 0.94
Cash Ratio
0.87 0.69 0.50 1.32 0.30
Solvency Ratio
0.06 0.04 0.01 <0.01 -0.03
Operating Cash Flow Ratio
0.69 0.26 0.23 0.27 0.13
Short-Term Operating Cash Flow Coverage
1.54 1.54 1.72 2.11 0.59
Net Current Asset Value
$ -3.62B$ -2.53B$ -2.06B$ -5.18B$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.58 0.61 0.64 0.64
Debt-to-Equity Ratio
2.55 2.31 2.69 3.42 3.20
Debt-to-Capital Ratio
0.72 0.70 0.73 0.77 0.76
Long-Term Debt-to-Capital Ratio
0.69 0.66 0.40 0.50 0.71
Financial Leverage Ratio
4.49 3.96 4.39 5.32 4.97
Debt Service Coverage Ratio
1.09 1.43 0.28 0.36 0.10
Interest Coverage Ratio
2.59 2.60 1.52 1.16 1.03
Debt to Market Cap
1.05 0.26 0.09 2.39 5.80
Interest Debt Per Share
29.01 22.18 22.80 61.39 49.27
Net Debt to EBITDA
7.10 9.00 44.29 59.46 -416.03
Profitability Margins
Gross Profit Margin
57.90%55.33%57.85%59.77%56.38%
EBIT Margin
69.27%72.46%57.70%18.36%-9.99%
EBITDA Margin
97.26%97.65%23.11%24.56%-3.43%
Operating Profit Margin
67.88%60.56%47.15%33.57%40.35%
Pretax Profit Margin
43.03%48.43%26.57%26.71%-75.92%
Net Profit Margin
29.15%27.16%12.88%10.95%-62.38%
Continuous Operations Profit Margin
34.39%37.54%19.85%6.55%-54.57%
Net Income Per EBT
67.76%56.08%48.47%40.99%82.17%
EBT Per EBIT
63.39%79.97%56.35%79.56%-188.16%
Return on Assets (ROA)
2.07%1.53%0.70%0.41%-2.58%
Return on Equity (ROE)
9.99%6.07%3.08%2.19%-12.83%
Return on Capital Employed (ROCE)
5.29%3.90%2.88%1.36%2.03%
Return on Invested Capital (ROIC)
4.05%2.95%2.11%1.06%1.49%
Return on Tangible Assets
2.18%1.63%0.76%0.45%-2.72%
Earnings Yield
4.11%0.79%0.36%5.05%-28.74%
Efficiency Ratios
Receivables Turnover
2.89 3.29 7.52 0.00 2.84
Payables Turnover
1.05 1.10 8.06 4.86 4.12
Inventory Turnover
0.00 0.00 -2.34 -1.09 -1.01
Fixed Asset Turnover
0.10 0.09 0.08 0.07 0.07
Asset Turnover
0.07 0.06 0.05 0.04 0.04
Working Capital Turnover Ratio
3.02 4.36 0.55 1.34 0.97
Cash Conversion Cycle
-221.59 -219.34 -152.58 -410.12 -321.64
Days of Sales Outstanding
126.22 111.02 48.51 0.00 128.72
Days of Inventory Outstanding
0.00 0.00 -155.81 -334.94 -361.77
Days of Payables Outstanding
347.81 330.36 45.28 75.17 88.58
Operating Cycle
126.22 111.02 -107.30 -334.94 -233.06
Cash Flow Ratios
Operating Cash Flow Per Share
3.00 1.20 0.93 1.80 1.74
Free Cash Flow Per Share
3.38 -4.68 -5.63 -13.82 -13.27
CapEx Per Share
4.03 5.88 6.56 15.61 15.01
Free Cash Flow to Operating Cash Flow
1.13 -3.89 -6.07 -7.69 -7.62
Dividend Paid and CapEx Coverage Ratio
0.74 0.20 0.14 0.12 0.12
Capital Expenditure Coverage Ratio
0.74 0.20 0.14 0.12 0.12
Operating Cash Flow Coverage Ratio
0.11 0.06 0.04 0.03 0.04
Operating Cash Flow to Sales Ratio
0.85 0.57 0.47 0.51 0.56
Free Cash Flow Yield
13.46%-6.50%-8.04%-180.51%-198.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.28 126.30 275.60 19.81 -3.48
Price-to-Sales (P/S) Ratio
7.12 34.30 35.49 2.17 2.17
Price-to-Book (P/B) Ratio
2.26 7.66 8.48 0.43 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
7.42 -15.37 -12.43 -0.55 -0.50
Price-to-Operating Cash Flow Ratio
8.30 59.87 75.47 4.26 3.85
Price-to-Earnings Growth (PEG) Ratio
0.13 1.02 -7.97 -0.16 >-0.01
Price-to-Fair Value
2.26 7.66 8.48 0.43 0.45
Enterprise Value Multiple
14.42 44.13 197.87 68.29 -479.40
Enterprise Value
5.87B 11.25B 8.78B 5.55B 3.97B
EV to EBITDA
14.43 44.13 197.87 68.29 -479.40
EV to Sales
14.03 43.09 45.73 16.77 16.42
EV to Free Cash Flow
14.63 -19.32 -16.02 -4.28 -3.82
EV to Operating Cash Flow
16.46 75.21 97.24 32.95 29.11
Tangible Book Value Per Share
13.40 9.23 7.91 16.93 17.32
Shareholders’ Equity Per Share
11.02 9.39 8.26 17.67 15.01
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.25 0.21 0.23
Revenue Per Share
3.52 2.10 1.97 3.53 3.09
Net Income Per Share
1.03 0.57 0.25 0.39 -1.93
Tax Burden
0.68 0.56 0.48 0.41 0.82
Interest Burden
0.62 0.67 0.46 1.45 7.60
Research & Development to Revenue
0.03 <0.01 0.03 0.01 0.04
SG&A to Revenue
0.10 0.12 0.14 0.08 0.07
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 <0.01
Income Quality
2.48 1.53 2.37 2.41 -0.97
Currency in USD
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